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OFI Advisors’s Cboe Global Markets CBOE Stock Holding History

OFI Advisors’s Portfolio CBOE Stock Details CBOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$108K Sell
1,611
-268
-14% -$16.9K 0.01% 1446
2015
Q2 		$108K Sell
1,879
-30
-2% -$1.73K 0.01% 1472
2015
Q1 		$110K Buy
1,909
+450
+31% +$28K 0.01% 1469
2014
Q4 		$93K Sell
1,459
-338
-19% -$20.2K 0.01% 1500
2014
Q3 		$96K Sell
1,797
-176
-9% -$9K 0.01% 1465
2014
Q2 		$97K Sell
1,973
-41
-2% -$2.08K 0.01% 1459
2014
Q1 		$114K Buy
2,014
+116
+6% +$6.22K 0.01% 1378
2013
Q4 		$99K Buy
1,898
+23
+1% +$1.16K 0.01% 1420
2013
Q3 		$85K Buy
1,875
+16
+0.9% +$759 0.01% 1394
2013
Q2 		$87K Buy
+1,859
New +$73.6K 0.01% 1329

Other funds holding CBOE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return
HK
Horizon Kinetics New York $2.96B AUM 5.37% 1-Year Est. Return